Hong Kong Exchanges and Clearing Limited (HKXCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hong Kong Exchanges and C...

    OTC: HKXCF · Real-Time Price · USD
    56.35
    -2.73 (-4.62%)
    At close: Oct 03, 2025, 3:51 PM
    56.35
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Hong Kong Exchanges and Clearing Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 15.44B 14.16B 13.05B 11.87B 11.68B 11.42B 11.86B 12.24B 11.55B 10.82B 10.08B 9.77B 10.76B 11.36B 12.54B 12.79B 12.88B 13.08B
    Depreciation & Amortization
    		 n/a n/a n/a n/a 362M 716M 1.08B 1.47B 1.46B 1.11B 742M 355M n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 580M 596M 596M 605M 605M 399M 399M 380M 380M 380M 380M 324M 324M 461M 461M 418M 418M 416M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -16.02B -14.75B -13.65B -12.47B -11.92B -11.46B -11.9B -12.26B -11.93B -11.2B -10.46B -10.1B -11.09B -11.82B -13B -13.2B -13.3B -13.5B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a 724M 1.43B 2.16B 2.94B 2.92B 2.21B 1.48B 710M n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a -9.67B -34.77B -46.03B -36.49B -60.92B -35.82B -24.56B -34.1B n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a 724M 1.43B 2.16B 2.94B 2.92B 2.21B 1.48B 710M n/a n/a n/a n/a n/a n/a

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